CIBC World Market

CIBC World Market Portfolio holdings

AUM $45.2B
1-Year Return 22.83%
This Quarter Return
+10.12%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$32.6B
AUM Growth
+$2.91B
Cap. Flow
+$266M
Cap. Flow %
0.81%
Top 10 Hldgs %
38.48%
Holding
1,370
New
197
Increased
499
Reduced
469
Closed
160

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
2
META icon
Meta Platforms (Facebook)
META
+$471M
3
PM icon
Philip Morris
PM
+$358M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
5
BABA icon
Alibaba
BABA
+$103M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$247M
2
AAPL icon
Apple
AAPL
+$216M
3
BNS icon
Scotiabank
BNS
+$137M
4
AMZN icon
Amazon
AMZN
+$120M
5
INTC icon
Intel
INTC
+$107M

Sector Composition

1 Financials 33.6%
2 Communication Services 13.95%
3 Technology 12.17%
4 Energy 8.77%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
301
Dow Inc
DOW
$17.1B
$5.55M 0.02%
86,776
+24,183
+39% +$1.55M
PRU icon
302
Prudential Financial
PRU
$37.1B
$5.52M 0.02%
60,638
+19,652
+48% +$1.79M
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$177B
$5.48M 0.02%
1,018,880
-80,532
-7% -$433K
AG icon
304
First Majestic Silver
AG
$4.47B
$5.42M 0.02%
347,862
-2,050
-0.6% -$31.9K
XBI icon
305
SPDR S&P Biotech ETF
XBI
$5.48B
$5.39M 0.02%
39,739
+3,185
+9% +$432K
EXPE icon
306
Expedia Group
EXPE
$26.9B
$5.36M 0.02%
31,134
+6,537
+27% +$1.13M
VTI icon
307
Vanguard Total Stock Market ETF
VTI
$530B
$5.34M 0.02%
25,825
+4,743
+22% +$980K
TEF icon
308
Telefonica
TEF
$30.3B
$5.3M 0.02%
1,317,158
+357,414
+37% +$1.44M
IFF icon
309
International Flavors & Fragrances
IFF
$16.7B
$5.27M 0.02%
37,760
+16,750
+80% +$2.34M
GNRC icon
310
Generac Holdings
GNRC
$10.7B
$5.27M 0.02%
16,095
+4,077
+34% +$1.33M
MLM icon
311
Martin Marietta Materials
MLM
$37B
$5.23M 0.02%
15,570
-422
-3% -$142K
SO icon
312
Southern Company
SO
$100B
$5.22M 0.02%
83,941
+5,406
+7% +$336K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$5.18M 0.02%
36,913
-4,623
-11% -$649K
SKM icon
314
SK Telecom
SKM
$8.24B
$5.15M 0.02%
114,708
-4,705
-4% -$211K
AGCO icon
315
AGCO
AGCO
$8.03B
$5.14M 0.02%
35,795
-9,601
-21% -$1.38M
PANW icon
316
Palo Alto Networks
PANW
$132B
$5.09M 0.01%
94,794
+2,016
+2% +$108K
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$5.07M 0.01%
49,458
+41,484
+520% +$4.25M
TAC icon
318
TransAlta
TAC
$3.66B
$5.06M 0.01%
534,515
+32,398
+6% +$307K
EW icon
319
Edwards Lifesciences
EW
$46.9B
$5.05M 0.01%
60,426
+224
+0.4% +$18.7K
ADP icon
320
Automatic Data Processing
ADP
$120B
$4.91M 0.01%
26,070
+5,955
+30% +$1.12M
ASML icon
321
ASML
ASML
$317B
$4.85M 0.01%
7,860
-67
-0.8% -$41.4K
ENPH icon
322
Enphase Energy
ENPH
$4.96B
$4.79M 0.01%
29,566
+21,278
+257% +$3.45M
VET icon
323
Vermilion Energy
VET
$1.13B
$4.78M 0.01%
655,859
+114,003
+21% +$830K
CDW icon
324
CDW
CDW
$22.1B
$4.75M 0.01%
28,677
+26,770
+1,404% +$4.44M
UBS icon
325
UBS Group
UBS
$127B
$4.74M 0.01%
305,266
-93,492
-23% -$1.45M
11 12
13
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